PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (8988W)
20 April 2023 - 9:40AM
UK Regulatory
TIDMEMLB
RNS Number : 8988W
PIMCO EM ADV Local Bnd Src UCITS AC
20 April 2023
Fund: PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
2
Date: 19/4/2023
Curr: USD
NAV: 104.35
Shrs: 575,565.00
Tckr: EMLB
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